HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,471,220 | 3,408,000 | 8.18 | 0.20 | 2019-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,580,000 | 3,220,000 | 5.45 | 0.19 | 2019-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,355,000 | 1,285,255 | 3.57 | 0.07 | 2019-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,062,000 | 986,000 | 1.40 | 0.06 | 2019-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,995 | 779,643 | 0.08 | 0.05 | 2019-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,111,053 | 384,000 | 0.06 | 0.02 | 2019-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,636,086 | 338,000 | 0.15 | 0.02 | 2019-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,130 | 102,130 | 0.03 | 0.01 | 2019-07-31 |
| 9 | C00010 | CITIBANK N.A. | 53,473,666 | 48,000 | 3.11 | 0.00 | 2019-07-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,000 | 6,000 | 0.17 | 0.00 | 2019-07-31 |
| 12 | C00093 | BNP PARIBAS | 7,211,376 | 2,700 | 0.42 | 0.00 | 2019-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,779 | 722 | 0.00 | 0.00 | 2019-07-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | -6,000 | 0.02 | -0.00 | 2019-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,000 | -8,000 | 0.12 | -0.00 | 2019-07-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -10,000 | 0.08 | -0.00 | 2019-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,732,300 | -10,000 | 0.16 | -0.00 | 2019-07-31 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,000 | -10,000 | 0.11 | -0.00 | 2019-07-31 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2019-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -12,000 | 0.07 | -0.00 | 2019-07-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | -18,000 | 0.08 | -0.00 | 2019-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 648,000 | -20,000 | 0.04 | -0.00 | 2019-07-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -20,000 | 0.11 | -0.00 | 2019-07-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,000 | -20,000 | 0.07 | -0.00 | 2019-07-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | -28,000 | 0.07 | -0.00 | 2019-07-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,742,200 | -30,000 | 0.97 | -0.00 | 2019-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 309,921 | -32,000 | 0.02 | -0.00 | 2019-07-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2019-07-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,254,288 | -34,000 | 0.25 | -0.00 | 2019-07-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -38,000 | 0.08 | -0.00 | 2019-07-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2019-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,553 | -51,702 | 0.17 | -0.00 | 2019-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,000 | -80,000 | 0.29 | -0.00 | 2019-07-31 |
| 40 | B01610 | KGI ASIA LTD | 2,996,000 | -82,000 | 0.17 | -0.00 | 2019-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,761,665 | -106,000 | 1.62 | -0.01 | 2019-07-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,507,480 | -410,000 | 17.97 | -0.02 | 2019-07-31 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,003,360 | -643,955 | 1.11 | -0.04 | 2019-07-31 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,539,203 | -1,068,000 | 21.64 | -0.06 | 2019-07-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,877,000 | -3,230,000 | 5.12 | -0.19 | 2019-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,593,631 | -4,126,793 | 14.30 | -0.24 | 2019-07-31 |
| 46 | Total changed named holdings | 1,499,589,906 | 250,000 | 87.33 | 0.01 | ||
| 181 | Unchanged named holdings | 208,381,965 | 0 | 12.13 | 0.00 | ||
| 227 | Total named holdings | 1,707,971,871 | 250,000 | 99.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,517,000 | -250,000 | 0.20 | -0.01 | ||
| 262 | Total securities in CCASS | 1,711,488,871 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,744,729 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 11,987,278 |
| Turnover | 38,862,424 |
| Average price | 3.242 |
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